RODM vs. BIV ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Vanguard Intermediate-Term Bond ETF (BIV)
RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

Number of Holdings *

21

* may have additional holdings in another (foreign) market
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period RODM BIV
30 Days -0.10% -0.77%
60 Days -2.93% -3.28%
90 Days -1.68% -2.32%
12 Months 17.08% 6.35%
4 Overlapping Holdings
Symbol Grade Weight in RODM Weight in BIV Overlap
ABBV D 0.04% 0.05% 0.04%
AZN D 0.73% 0.01% 0.01%
GSK F 0.77% 0.02% 0.02%
MUFG B 0.05% 0.02% 0.02%
RODM Overweight 17 Positions Relative to BIV
Symbol Grade Weight
HSBH B 1.01%
NOK D 0.94%
NVS D 0.87%
MFG B 0.72%
UL D 0.46%
SMFG B 0.45%
LYG F 0.44%
CHKP D 0.29%
CCEP C 0.27%
DEO F 0.27%
RBA A 0.2%
BP D 0.17%
OTEX D 0.13%
GOLD D 0.12%
E F 0.08%
STLA F 0.08%
CNI D 0.02%
RODM Underweight 480 Positions Relative to BIV
Symbol Grade Weight
WIT A -0.35%
DT C -0.11%
MSFT F -0.1%
AXP A -0.05%
DD D -0.05%
BIIB F -0.04%
MS A -0.04%
WFC A -0.04%
TMUS B -0.04%
CB C -0.03%
KOF F -0.03%
DLTR F -0.03%
SLB C -0.03%
RJF A -0.03%
CAH B -0.03%
BWA D -0.03%
BMO A -0.03%
ESGR B -0.03%
NOW A -0.03%
TSN B -0.03%
NVDA C -0.03%
BABA D -0.03%
LVS C -0.02%
NI A -0.02%
LRCX F -0.02%
LMT D -0.02%
MRO B -0.02%
INVH D -0.02%
KLAC D -0.02%
EOG A -0.02%
EBAY D -0.02%
CTAS B -0.02%
BR A -0.02%
ADI D -0.02%
CPB D -0.02%
UHS D -0.02%
XRAY F -0.02%
QRVO F -0.02%
MOS F -0.02%
MET A -0.02%
LDOS C -0.02%
MTB A -0.02%
HST C -0.02%
HPQ B -0.02%
HIG B -0.02%
HAL C -0.02%
EFX F -0.02%
DAL C -0.02%
EA A -0.02%
DXC B -0.02%
DOX D -0.02%
ETN A -0.02%
BC C -0.02%
CNO A -0.02%
ADP B -0.02%
ADM D -0.02%
CHRW C -0.02%
ARCC A -0.02%
AAP C -0.02%
AMG B -0.02%
TEL B -0.02%
SYK C -0.02%
SYF B -0.02%
VRSN F -0.02%
ZBH C -0.02%
TRMB B -0.02%
PGR A -0.02%
RL B -0.02%
DOC D -0.02%
REGN F -0.02%
ADBE C -0.02%
MCD D -0.02%
DLR B -0.02%
NEM D -0.02%
MU D -0.02%
WAB B -0.02%
WY D -0.02%
PH A -0.02%
EXPE B -0.02%
GD F -0.02%
PYPL B -0.02%
CHTR C -0.02%
CRM B -0.02%
DFS B -0.02%
CAG D -0.02%
SYY B -0.02%
MPLX A -0.02%
VTRS A -0.02%
ET A -0.02%
MMC B -0.02%
BSX B -0.02%
GOOGL C -0.02%
QCOM F -0.02%
NWG C -0.02%
MRK F -0.02%
HCA F -0.02%
FOXA B -0.02%
CARR D -0.02%
NOC D -0.02%
GE D -0.02%
VOD F -0.02%
AMZN C -0.02%
WTFC A -0.01%
SKT B -0.01%
RS B -0.01%
ROST C -0.01%
PWR A -0.01%
REXR F -0.01%
SAVE D -0.01%
GBDC C -0.01%
ALLE D -0.01%
AXS A -0.01%
AVT C -0.01%
CMA A -0.01%
CHD B -0.01%
CE F -0.01%
CBT C -0.01%
THG A -0.01%
UNM A -0.01%
TME D -0.01%
NOV C -0.01%
NDAQ A -0.01%
OGS A -0.01%
IFF D -0.01%
L A -0.01%
JCI C -0.01%
KMT B -0.01%
KMPR B -0.01%
EPRT B -0.01%
VNO B -0.01%
WU D -0.01%
TKR D -0.01%
WLK D -0.01%
PNW B -0.01%
SNA A -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
DOV A -0.01%
AFG A -0.01%
APTV D -0.01%
WBS A -0.01%
LII A -0.01%
OCSL F -0.01%
MDT D -0.01%
MCY A -0.01%
PDM D -0.01%
MP B -0.01%
KRG B -0.01%
EMN D -0.01%
FSK A -0.01%
LXP D -0.01%
OSK B -0.01%
MKL A -0.01%
OPI F -0.01%
BEN C -0.01%
BDN C -0.01%
AMH D -0.01%
WEC A -0.01%
WB D -0.01%
ZION B -0.01%
VRSK A -0.01%
VNT B -0.01%
WPC D -0.01%
R B -0.01%
SITC D -0.01%
PKG A -0.01%
RPM A -0.01%
PHM D -0.01%
PFG D -0.01%
SCS C -0.01%
SAFE D -0.01%
PPG F -0.01%
SON D -0.01%
SNX C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
EW C -0.01%
BBY D -0.01%
ALL A -0.01%
BAX D -0.01%
AIZ A -0.01%
CMI A -0.01%
CME A -0.01%
AVB B -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CINF A -0.01%
AEE A -0.01%
ARW D -0.01%
ADC B -0.01%
ACGL D -0.01%
BKU A -0.01%
AAT B -0.01%
OGE B -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
GPC D -0.01%
GP F -0.01%
HR C -0.01%
HP B -0.01%
INTU C -0.01%
HIW D -0.01%
GILD C -0.01%
JD D -0.01%
IEX B -0.01%
GXO B -0.01%
EPR D -0.01%
DHR F -0.01%
DHI D -0.01%
FTNT C -0.01%
FRT B -0.01%
STE F -0.01%
WTRG B -0.01%
RYN D -0.01%
ROK B -0.01%
RF A -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
MAS D -0.01%
NHI D -0.01%
NEU C -0.01%
MLM B -0.01%
MHK D -0.01%
LIN D -0.01%
CNH C -0.01%
AYI B -0.01%
BRO B -0.01%
BNS A -0.01%
BKH A -0.01%
AAL B -0.01%
BERY B -0.01%
AMCR D -0.01%
CP D -0.01%
UDR B -0.01%
WBA F -0.01%
TD F -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
XYL D -0.01%
VMC B -0.01%
KEX C -0.01%
ITW B -0.01%
HUBB B -0.01%
HSY F -0.01%
HPP F -0.01%
JNPR F -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
EIX B -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF A -0.01%
EXR D -0.01%
DRI B -0.01%
DSS F -0.01%
NFG A -0.01%
LLY F -0.01%
OC A -0.01%
LEG F -0.01%
NVR D -0.01%
MRVL B -0.01%
NSC B -0.01%
KIM A -0.01%
MAA B -0.01%
ORLY B -0.01%
LNT A -0.01%
OMC C -0.01%
LAZ B -0.01%
NTRS A -0.01%
KEYS A -0.01%
K A -0.01%
HUN F -0.01%
HRB D -0.01%
IPG D -0.01%
INGR B -0.01%
HII D -0.01%
HBAN A -0.01%
JBL B -0.01%
KR B -0.01%
EMR A -0.01%
DGX A -0.01%
DE A -0.01%
ED D -0.01%
CUBE D -0.01%
FLEX A -0.01%
DOW F -0.01%
FITB A -0.01%
AL B -0.01%
CNP B -0.01%
CMS C -0.01%
AVY D -0.01%
ADSK A -0.01%
CFG B -0.01%
BIDU F -0.01%
APD A -0.01%
UPS C -0.01%
TGT F -0.01%
WELL A -0.01%
TXT D -0.01%
TT A -0.01%
SUI D -0.01%
VFC C -0.01%
TJX A -0.01%
WM A -0.01%
PM B -0.01%
SJM D -0.01%
RPRX D -0.01%
ROP B -0.01%
PSA D -0.01%
SO D -0.01%
NNN D -0.01%
LNC B -0.01%
LH C -0.01%
LEA D -0.01%
NTAP C -0.01%
MPC D -0.01%
KEY B -0.01%
HUM C -0.01%
GLPI C -0.01%
GL B -0.01%
JEF A -0.01%
HAS D -0.01%
H B -0.01%
KMB D -0.01%
ESS B -0.01%
ES D -0.01%
EQR B -0.01%
EL F -0.01%
FNF B -0.01%
CSL C -0.01%
EVRG A -0.01%
ETR B -0.01%
AZO C -0.01%
CNA B -0.01%
AWK D -0.01%
CLX B -0.01%
BRX A -0.01%
AES F -0.01%
A D -0.01%
BG F -0.01%
CBOE B -0.01%
AN C -0.01%
TXN C -0.01%
VTR C -0.01%
SWK D -0.01%
ZTS D -0.01%
STLD B -0.01%
PSX C -0.01%
RGA A -0.01%
SPGI C -0.01%
AFL B -0.01%
AER B -0.01%
BLK C -0.01%
BK A -0.01%
BHF B -0.01%
APH A -0.01%
CCI D -0.01%
AMAT F -0.01%
LEN D -0.01%
MSI B -0.01%
GPN B -0.01%
GIS D -0.01%
ICE C -0.01%
EQNR D -0.01%
EQIX A -0.01%
FDX B -0.01%
ECL D -0.01%
NKE D -0.01%
PAA B -0.01%
MKC D -0.01%
MA C -0.01%
LYB F -0.01%
MMM D -0.01%
OHI C -0.01%
O D -0.01%
NXPI D -0.01%
HRL D -0.01%
UNP C -0.01%
TDY B -0.01%
STT A -0.01%
VLO C -0.01%
TMO F -0.01%
WEST C -0.01%
WHR B -0.01%
PLD D -0.01%
RSG A -0.01%
PG A -0.01%
FANG D -0.01%
CSX B -0.01%
BXP D -0.01%
XEL A -0.01%
SRE A -0.01%
PRU A -0.01%
PEG A -0.01%
SBUX A -0.01%
SPG B -0.01%
AEP D -0.01%
AON A -0.01%
GM B -0.01%
EQH B -0.01%
DTE C -0.01%
FIS C -0.01%
CAT B -0.01%
STZ D -0.01%
EPD A -0.01%
DG F -0.01%
DB D -0.01%
COF B -0.01%
MO A -0.01%
OTIS C -0.01%
OKE A -0.01%
LHX C -0.01%
MDLZ F -0.01%
KDP D -0.01%
WMB A -0.01%
V A -0.01%
SHW A -0.01%
PEP F -0.01%
DUK C -0.01%
EXC C -0.01%
AMT D -0.01%
COP C -0.01%
USB A -0.01%
HON B -0.01%
JNJ D -0.01%
HD A -0.01%
D C -0.01%
CVX A -0.01%
MAR B -0.01%
LUV C -0.01%
CPT B -0.01%
AMGN D -0.01%
TFC A -0.01%
PFE D -0.01%
SCHW B -0.01%
BKNG A -0.01%
ARE D -0.01%
ABT B -0.01%
INTC D -0.01%
HES B -0.01%
KO D -0.01%
PNC B -0.01%
DIS B -0.01%
LOW D -0.01%
UNH C -0.01%
AIG B -0.01%
KMI A -0.01%
WMT A -0.01%
AAPL C -0.01%
BDX F -0.01%
DELL C -0.01%
NEE D -0.01%
XOM B -0.01%
CI F -0.01%
COST B -0.01%
RTX C -0.01%
IBM C -0.01%
UAL A -0.01%
ORCL B -0.01%
PCG A -0.01%
AVGO D -0.01%
CVS D -0.01%
GS A -0.01%
T A -0.01%
JPM A -0.01%
HSBC B -0.01%
VZ C -0.01%
BMY B -0.01%
CMCSA B -0.01%
BA F -0.01%
C A -0.01%
BAC A -0.01%
Compare ETFs